Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 138.27
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 16.0513
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.56 | -7.81 | -10.5 | -5.34 | 4.39 | 23.49 | - | 16.71 |
| Category Avg | -3.14 | -9.37 | -9.79 | -2.24 | 10.08 | 17.25 | 12.31 | 9.03 |
| Category Best | 3.08 | 2.85 | 10.24 | 67.59 | 126.82 | 45.94 | 34.62 | 156.93 |
| Category Worst | -11.64 | -15.95 | -89.76 | -83.5 | -23.07 | 2.35 | 4.25 | -26.24 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.42 | 35296 | 9.55 |
| Equity | Hero Motocorp | Automobiles | 3.63 | 11208 | 6.39 |
| Equity | Federal Bank | Banks | 3.61 | 212507 | 6.37 |
| Equity | Cummins India | Industrial Products | 3.24 | 11674 | 5.71 |
| Equity | IndusInd Bank | Banks | 3.09 | 56883 | 5.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.96 | 247152 | 5.21 |
| Equity | Indus Towers | Telecom - Services | 2.88 | 111795 | 5.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.73 | 20939 | 4.81 |
| Equity | HDFC AMC | Capital Markets | 2.69 | 17578 | 4.74 |
| Equity | AU Small Finance | Banks | 2.65 | 48749 | 4.67 |
| Equity | Suzlon Energy | Electrical Equipment | 2.54 | 1048136 | 4.47 |
| Equity | Persistent Syste | IT - Software | 2.52 | 9400 | 4.44 |
| Equity | Bharat Forge | Auto Components | 2.50 | 23030 | 4.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.47 | 29453 | 4.36 |
| Equity | Fortis Health. | Healthcare Services | 2.41 | 45010 | 4.24 |
| Equity | IDFC First Bank | Banks | 2.38 | 571700 | 4.20 |
| Equity | Max Financial | Insurance | 2.34 | 22771 | 4.12 |
| Equity | Polycab India | Industrial Products | 2.22 | 4547 | 3.91 |
| Equity | One 97 | Financial Technology (Fintech) | 2.18 | 35067 | 3.85 |
| Equity | Dixon Technolog. | Consumer Durables | 2.12 | 3553 | 3.74 |
| Equity | H P C L | Petroleum Products | 2.06 | 82955 | 3.63 |
| Equity | Marico | Agricultural Food & Other Products | 2.04 | 45657 | 3.60 |
| Equity | APL Apollo Tubes | Industrial Products | 1.99 | 15698 | 3.50 |
| Equity | Coforge | IT - Software | 1.94 | 28917 | 3.42 |
| Equity | B H E L | Electrical Equipment | 1.89 | 126085 | 3.34 |
| Equity | SRF | Chemicals & Petrochemicals | 1.82 | 12541 | 3.21 |
| Equity | Yes Bank | Banks | 1.78 | 1516514 | 3.14 |
| Equity | Muthoot Finance | Finance | 1.76 | 9262 | 3.10 |
| Equity | GMR Airports | Transport Infrastructure | 1.76 | 308211 | 3.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.75 | 48382 | 3.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.67 | 24159 | 2.94 |
| Equity | Phoenix Mills | Realty | 1.52 | 16116 | 2.67 |
| Equity | Dabur India | Personal Products | 1.50 | 50882 | 2.63 |
| Equity | Colgate-Palmoliv | Personal Products | 1.45 | 11374 | 2.56 |
| Equity | Tube Investments | Auto Components | 1.44 | 9225 | 2.54 |
| Equity | NMDC | Minerals & Mining | 1.38 | 298548 | 2.44 |
| Equity | Oil India | Oil | 1.29 | 47113 | 2.27 |
| Equity | Mphasis | IT - Software | 1.28 | 9848 | 2.26 |
| Equity | Godrej Propert. | Realty | 1.26 | 12882 | 2.22 |
| Equity | Supreme Inds. | Industrial Products | 1.25 | 5567 | 2.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.24 | 9768 | 2.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.24 | 6996 | 2.18 |
| Equity | NHPC Ltd | Power | 1.17 | 273280 | 2.05 |
| Equity | Prestige Estates | Realty | 1.15 | 14570 | 2.02 |
| Equity | SBI Cards | Finance | 1.14 | 25890 | 2.00 |
| Equity | Jubilant Food. | Leisure Services | 1.00 | 33808 | 1.75 |
| Equity | Page Industries | Textiles & Apparels | 1.00 | 547 | 1.75 |
| Equity | Oberoi Realty | Realty | 0.88 | 10166 | 1.54 |
| Equity | I R C T C | Leisure Services | 0.84 | 26055 | 1.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.81 | 2057 | 1.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
